|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.40||Day Change||GBX +0.10 (0.09%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.31 %|
|Total Expense Ratio||1.08||Fund Size||28,000,000.00|
|Launch Date||03/05/1995||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.08|
|ISIN||GB00B599FN03||Min TopUp (£)||500.00|
The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
John joined Smith & Williamson in July 2014 to manage the Smith & Williamson Fixed Interest Fund. John’s fund management career spans 30 years and includes nine years as Head of Fixed Interest at Rensburg Fund Management and two years as Head of Credit at Gartmore. Most recently, John was an Executive Director at JP Morgan Asset Management, where he ran the Sterling Corporate Bond Fund. John graduated from the University of West London with a BA in Business Studies.